COMMON STOCK, PREFERRED STOCK AND WARRANTS (Details Narrative)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 22, 2021
$ / shares
shares
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Aug. 05, 2021
USD ($)
shares
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Jun. 17, 2021
USD ($)
shares
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Feb. 28, 2021
shares
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Dec. 31, 2020
USD ($)
$ / shares
shares
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Dec. 30, 2020
shares
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Sep. 30, 2020
shares
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Jan. 31, 2021
USD ($)
$ / shares
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Sep. 30, 2021
USD ($)
$ / shares
shares
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Jun. 30, 2021
USD ($)
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Mar. 31, 2021
USD ($)
$ / shares
shares
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Sep. 30, 2020
USD ($)
shares
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Jun. 30, 2020
USD ($)
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Mar. 31, 2020
USD ($)
shares
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Sep. 30, 2021
USD ($)
$ / shares
shares
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Sep. 30, 2020
USD ($)
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Dec. 31, 2020
USD ($)
$ / shares
shares
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Jun. 22, 2021
shares
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Dec. 03, 2020
shares
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Dec. 31, 2018
shares
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock issued during period values for services |
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$ 41,174
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$ 652,392
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$ 131,167
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$ 25,000
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$ 20,833
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Stock based compensation |
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$ 50,000
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Debt Instrument, Convertible, Conversion Price | $ / shares |
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$ 0.22
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[custom:LossOnConversionOfBridgeNotesAndAccruedInterest] |
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$ 744,505
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Debt Conversion, Original Debt, Amount |
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$ 3,633,983
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Professional fee |
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$ 127,000
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Stock issued during period shares for services | shares |
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200,000
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Preferred stock dividend percentage |
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6.00%
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Preferred Stock, Liquidation Preference, Value |
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$ 480,000
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$ 480,000
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Convertible preferred stock consent percentage |
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67.00%
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Redemption term |
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2 years
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Temporary Equity, Shares Outstanding | shares |
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600
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480
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480
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600
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Deferred Compensation Equity |
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$ 148,333
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$ 1,307,593
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$ 1,307,593
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$ 148,333
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Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition |
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1 year 21 days
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Expected term |
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5 years
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate |
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0.00%
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
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153.90%
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
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0.08%
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Share-based Payment Arrangement, Expense |
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$ 7,841
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Deemed Dividend Charges |
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155,639
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Measurement Input, Price Volatility [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum |
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107.00%
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum |
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111.00%
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Measurement Input, Risk Free Interest Rate [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum |
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0.04%
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum |
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0.05%
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Three Consultants [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of common stock issued for shares | shares |
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600,000
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Officers and Directors [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Expected term |
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10 years
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Fifteen Holder [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Dividends Payable |
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$ 53,061
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Debenture And Accrued Expenses [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt Instrument, Face Amount |
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$ 125,007
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Interest Payable |
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1,447,315
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Debt Conversion, Converted Instrument, Amount |
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$ 1,572,315
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Debt Conversion, Converted Instrument, Shares Issued | shares |
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632,995
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Debt Conversion, Original Debt, Amount |
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$ 390,068
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Dividends |
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$ 542,500
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Consulting Agreement [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock issued during period values for services |
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$ 700,000
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Services Agreement [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate |
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0.00%
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Number of warrants | shares |
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6,000
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Services Agreement [Member] | Maximum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Expected term |
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3 months 18 days
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Services Agreement [Member] | Minimum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Expected term |
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1 month 6 days
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Series B Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt Instrument, Face Amount |
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911,000
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$ 911,000
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Debt Instrument, Periodic Payment, Interest |
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53,061
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Stock based compensation |
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$ 245.00
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Preferred Stock, Par or Stated Value Per Share | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Series B Preferred Stock [Member] | Maximum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt Instrument, Convertible, Conversion Price | $ / shares |
$ 0.25
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Series B Preferred Stock [Member] | Minimum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt Instrument, Convertible, Conversion Price | $ / shares |
$ 0.35
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Series B Preferred Stock [Member] | Officers and Directors [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt Conversion, Converted Instrument, Shares Issued | shares |
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23
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Debt Instrument, Convertible, Conversion Price | $ / shares |
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$ 1,000
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$ 1,000
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Debt Conversion, Original Debt, Amount |
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$ 23,000
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Series B Preferred Stock [Member] | Fifteen Holder [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Convertible Preferred Stock, Shares Issued upon Conversion | shares |
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991
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Series A Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Conversion of Stock, Amount Converted |
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$ 120,000
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$ 120,000
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Conversion of Stock, Shares Converted | shares |
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750,000
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Series A Redeemable Convertible Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock issued during period values for services |
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$ 50,000
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Series B Convertible Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt Conversion, Converted Instrument, Amount |
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$ 2,500,000
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Debt Conversion, Original Debt, Amount |
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$ 156,000
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Preferred stock dividend percentage |
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10.00%
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Preferred Stock, Par or Stated Value Per Share | $ / shares |
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$ 0.001
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0.001
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Preferred Stock, Liquidation Preference Per Share | $ / shares |
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1,000
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1,000
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Temporary Equity, Redemption Price Per Share | $ / shares |
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$ 0.16
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$ 1,000
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$ 0.16
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Temporary Equity, Shares Outstanding | shares |
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2,500
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1,509
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1,509
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2,500
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Series B Convertible Preferred Stock [Member] | Maximum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of issuance of authorized shares | shares |
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2,500
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|
|
|
|
|
|
|
2,500
|
|
|
|
Series E-1 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock earnout | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,500,000
|
|
Stock option vested |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,528,000
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 years
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
0.00%
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
96.12%
|
|
96.12%
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.27%
|
|
0.27%
|
|
|
|
Series E-1 Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of issuance of authorized shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,500
|
|
Series E-1 Preferred Stock [Member] | Five Individuals [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,500,000
|
|
|
|
|
|
Number of common stock issued for shares | shares |
|
|
|
850
|
|
7,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E-1 Preferred Stock [Member] | Employee And Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option vested |
|
|
|
|
|
|
|
|
$ 394,935
|
|
|
|
|
|
$ 5,220,407
|
|
|
|
|
|
Warrants Issued To Service Provider [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants | shares |
750,000
|
|
750,000
|
|
|
|
|
|
750,000
|
|
|
|
|
|
750,000
|
|
|
|
|
|
Warrant maturity date |
Oct. 15, 2021
|
|
|
|
|
|
|
|
Oct. 15, 2021
|
|
|
|
|
|
Oct. 15, 2021
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
$ 0.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
$ 0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued in Connection with Issuance of Preferred Stock One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant maturity date description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
from July 8, 2021 to September
30, 2021
|
|
|
|
|
|
Service Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants | shares |
750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant maturity date |
Oct. 15, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant modification of deemed dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 101,366
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
14 days
|
|
|
|
|
|
14 days
|
|
|
|
|
|
Service Warrants [Member] | Dividend Yield [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant measurement input |
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
Service Warrants [Member] | Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant measurement input |
|
|
|
|
|
|
|
|
183.2
|
|
|
|
|
|
183.2
|
|
|
|
|
|
Service Warrants [Member] | Risk Free Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant measurement input |
|
|
|
|
|
|
|
|
0.07
|
|
|
|
|
|
0.07
|
|
|
|
|
|
Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants | shares |
6,268,575
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant maturity date |
Oct. 15, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 30, 2021
|
|
|
Exercise price of warrants | $ / shares |
$ 0.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
$ 0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
4 years
|
|
|
|
|
|
4 years
|
|
|
|
|
|
[custom:IncreaseInFairValueMarketOfDeemedDividend] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 694,575
|
|
|
|
|
|
Deemed dividend |
|
|
|
|
|
|
|
|
$ 694,575
|
|
|
|
|
|
$ 694,575
|
|
|
|
|
|
Series B Warrants [Member] | Dividend Yield [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant measurement input |
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
Series B Warrants [Member] | Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant measurement input |
|
|
|
|
|
|
|
|
183.02
|
|
|
|
|
|
183.02
|
|
|
|
|
|
Series B Warrants [Member] | Risk Free Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant measurement input |
|
|
|
|
|
|
|
|
0.07
|
|
|
|
|
|
0.07
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares |
|
|
|
|
|
|
|
|
6,525,378
|
|
6,627,692
|
11,418,069
|
|
|
|
|
|
|
|
|
Stock issued during period values for services |
|
|
|
|
|
|
|
|
|
|
$ 25
|
$ 60
|
|
$ 500
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,312,175
|
|
|
|
Debt Instrument, Convertible, Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
|
|
|
|
Number of common stock issued for shares | shares |
|
|
|
|
|
|
|
|
700,000
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period shares for services | shares |
|
|
|
|
|
|
|
|
|
|
250,000
|
600,000
|
|
200,000
|
|
|
|
|
|
|
Common Stock [Member] | Series B Preferred Stock [Member] | Fifteen Holder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Issued | shares |
|
6,525,378
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Redeemable Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
$ 0.16
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants | shares |
|
|
|
|
|
|
|
|
6,743,575
|
|
|
|
|
|
6,743,575
|
|
|
|
|
|
Warrant [Member] | Board of Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants | shares |
6,268,575
|
|
6,268,575
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Services Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
129.81%
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.08%
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | shares |
|
|
|
|
|
|
|
|
|
|
750,000
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 0.22
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value |
|
|
|
|
|
|
|
|
|
|
$ 404,000
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Series B Convertible Preferred Stock [Member] | Officers and Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
$ 23,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,268,575
|
|
|